ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Payout vs LIC Ultra Short Duration Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Payout |  LIC Ultra Short Duration Fund - Direct Plan - Growth | |
|---|---|---|
| NAV | ₹1,376.2467 | ₹1,453.9084 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +6.48% | +6.67% |
| 3 year (p.a.) | +7.13% | +7.22% |
| 5 year (p.a.) | +6.36% | +6.25% |
| Expense ratio | 0.20% | 0.20% |
| Fund size | ₹144.85 Cr | ₹371.37 Cr |
| Risk | — | Low to moderate |
| Category | Ultra Short Duration | Ultra Short Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.